CF 인더스트리 홀딩스, Inc.
MX ˙ BMV ˙ US1252691001
SecurityMX:CF / CF Industries Holdings, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership79,369 shares
Latest Disclosed Value $ 8,943,995
APG Asset Management N.V. reports 7.22% decrease in ownership of CF / CF Industries Holdings, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 79,369 shares of CF Industries Holdings, Inc. (MX:CF) valued at $8,943,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 85,546 shares of CF Industries Holdings, Inc.. This represents a change in shares of -7.22% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CF INDUSTRIES HOLD COM 125269100 79,369 -6,177 -7.22 8,944 58.76 0.0283
2026-02-12 2025-12-31 13F CF INDS HLDGS COM 125269100 85,546 -5,954 -6.51 5,633 -19.36 0.0160
2025-11-12 2025-09-30 13F CF INDS HLDGS COM 125269100 91,500 -4,200 -4.39 6,985 -6.87 0.0196
2025-08-12 2025-06-30 13F CF INDS HLDGS COM 125269100 95,700 1,700 1.81 7,500 10.29 0.0222
2025-05-14 2025-03-31 13F CF INDS HLDGS COM 125269100 94,000 -4,500 -4.57 6,801 -16.20 0.0211
2025-02-13 2024-12-31 13F CF INDS HLDGS COM 125269100 98,500 98,500 8,116 0.0226
2024-11-14 2024-09-30 13F CF INDS HLDGS COM 125269100 0 -90,154 -100.00 0 -100.00
2024-08-14 2024-06-30 13F CF INDS HLDGS COM 125269100 90,154 -35,600 -28.31 6,235 -35.65 0.0111
2024-05-14 2024-03-31 13F CF INDS HLDGS COM 125269100 125,754 -1,900 -1.49 9,689 5.45 0.0170
2024-02-13 2023-12-31 13F CF INDS HLDGS COM 125269100 127,654 4,515 3.67 9,187 -12.98 0.0179
2023-11-14 2023-09-30 13F CF INDS HLDGS COM 125269100 123,139 -7,600 -5.81 10,558 26.92 0.0216
2023-08-14 2023-06-30 13F CF INDS HLDGS COM 125269100 130,739 39,400 43.14 8,319 36.49 0.0168
2023-05-12 2023-03-31 13F CF INDS HLDGS COM 125269100 91,339 -42,084 -31.54 6,094 55,300.00 0.0129
2023-02-14 2022-12-31 13F CF INDS HLDGS COM 125269100 133,423 97,684 273.33 11 -99.69 0.0216
2022-11-14 2022-09-30 13F CF INDS HLDGS COM 125269100 35,739 -8,600 -19.40 3,511 -3.44 0.0091
2022-08-12 2022-06-30 13F CF INDS HLDGS COM 125269100 44,339 -145,135 -76.60 3,636 -79.28 0.0085
2022-05-12 2022-03-31 13F CF INDS HLDGS COM 125269100 189,474 22,749 13.64 17,550 69.12 0.0332
2022-02-11 2021-12-31 13F CF INDS HLDGS COM 125269100 166,725 -40,451 -19.52 10,377 4.00 0.0176
2021-11-15 2021-09-30 13F/A-1 CF INDS HLDGS COM 125269100 207,176 -505,892 -70.95 9,978 -67.75 0.0177
2021-11-15 2021-09-30 13F CF INDS HLDGS COM 125269100 207,176 -505,892 9,978 0.0179
2021-08-13 2021-06-30 13F CF INDS HLDGS COM 125269100 713,068 -16,500 -2.26 30,936 9.82 0.0525
2021-05-14 2021-03-31 13F CF INDS HLDGS COM 125269100 729,568 232,991 46.92 28,170 79.31 0.0481
2021-02-12 2020-12-31 13F CF INDS HLDGS COM 125269100 496,577 -8,494 -1.68 15,710 18.77 0.0256
2020-11-12 2020-09-30 13F CF INDS HLDGS COM 125269100 505,071 165,176 48.60 13,227 55.32 0.0229
2020-08-14 2020-06-30 13F CF INDS HLDGS COM 125269100 339,895 -6,100 -1.76 8,516 -9.51 0.0155
2020-05-19 2020-03-31 13F/A-2 CF INDS HLDGS COM 125269100 345,995 -4,625 -1.32 9,411 -36.89 0.0184
2020-05-15 2020-03-31 13F/A-1 CF INDS HLDGS COM 125269100 345,995 0 9,411 0.0186
2020-05-14 2020-03-31 13F CF INDS HLDGS COM 125269100 237,906 -112,714 8,662 16,206.2765
2020-02-13 2019-12-31 13F CF INDS HLDGS COM 125269100 350,620 -91,236 -20.65 14,912 -25.22 0.0242
2019-11-08 2019-09-30 13F CF INDS HLDGS COM 125269100 441,856 236,535 115.20 19,941 136.77 0.0328
2019-08-13 2019-06-30 13F CF INDS HLDGS COM 125269100 205,321 -32,585 -13.70 8,422 -2.77 0.0144
2019-05-14 2019-03-31 13F CF INDS HLDGS COM 125269100 237,906 -89,879 -27.42 8,662 -30.57 0.0159
2019-02-19 2018-12-31 13F/A-1 CF INDS HLDGS COM 125269100 327,785 -7,900 -2.35 12,476 -20.71 0.0254
2019-02-13 2018-12-31 13F CF INDS HLDGS COM 125269100 327,785 -7,900 12,476
2018-11-09 2018-09-30 13F CF INDS HLDGS COM 125269100 335,685 0 0.00 15,734 23.25 0.0276
2018-08-13 2018-06-30 13F CF INDS HLDGS COM 125269100 335,685 8,400 2.57 12,766 27.14 0.0235
2018-05-14 2018-03-31 13F CF INDS HLDGS COM 125269100 327,285 8,600 2.70 10,041 -11.06 0.0194
2018-02-21 2017-12-31 13F/A-1 CF INDS HLDGS COM 125269100 318,685 1,500 0.47 11,290 1.24 0.0207
2018-01-24 2017-12-31 13F CF INDS HLDGS COM 125269100 318,685 1,500 11,290
2017-10-19 2017-09-30 13F CF INDS HLDGS COM 125269100 317,185 34,700 12.28 11,152 41.20 0.0184
2017-07-21 2017-06-30 13F CF INDS HLDGS COM 125269100 282,485 0 0.00 7,898 -4.74 0.0143
2017-05-01 2017-03-31 13F CF INDS HLDGS COM 125269100 282,485 -13,786 -4.65 8,291 -6.23 0.0152
2017-01-30 2016-12-31 13F CF INDS HLDGS COM 125269100 296,271 0 0.00 8,842 22.57 0.0166
2016-10-31 2016-09-30 13F CF INDS HLDGS COM 125269100 296,271 -774,593 -72.33 7,214 -72.05 0.0127
2016-08-11 2016-06-30 13F CF INDS HLDGS COM 125269100 1,070,864 -42,900 -3.85 25,808 -26.06 0.0486
2016-05-16 2016-03-31 13F CF INDS HLDGS COM 125269100 1,113,764 -197,738 -15.08 34,905 -34.78 0.0724
2016-02-17 2015-12-31 13F/A-1 CF INDS HLDGS COM 125269100 1,311,502 -796,776 -37.79 53,522 -43.46 0.1233
2016-02-16 2015-12-31 13F CF INDS HLDGS COM 125269100 158,120 53,522
2015-11-12 2015-09-30 13F CF INDS HLDGS COM 125269100 2,108,278 -83,332 -3.80 94,662 -32.81 0.2168
2015-08-12 2015-06-30 13F CF INDS HLDGS COM 125269100 2,191,610 1,757,010 404.28 140,877 14.27 0.2826
2015-05-14 2015-03-31 13F CF INDS HLDGS COM 125269100 434,600 31,325 7.77 123,287 12.17 0.2549
2015-02-09 2014-12-31 13F CF INDS HLDGS COM 125269100 403,275 -226,270 -35.94 109,909 -37.47 0.2107
2014-11-12 2014-09-30 13F CF INDS HLDGS COM 125269100 629,545 920 0.15 175,782 16.26 0.3554
2014-08-11 2014-06-30 13F CF INDS HLDGS COM 125269100 628,625 33,314 5.60 151,203 -2.55 0.3228
2014-04-30 2014-03-31 13F CF INDS HLDGS COM 125269100 595,311 8,240 1.40 155,162 13.41 0.4054
2014-02-20 2013-12-31 13F/A-1 CF INDS HLDGS COM 125269100 587,071 -1,139 -0.19 136,811 10.32 0.4022
2014-02-12 2013-12-31 13F CF INDS HLDGS COM 125269100 587,071 136,811
2013-11-13 2013-09-30 13F CF INDS HLDGS COM 125269100 588,210 -20,278 -3.33 124,012 18.84 0.3917
2013-08-14 2013-06-30 13F CF INDS HLDGS COM 125269100 608,488 608,488 104,356 0.3258
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.